ZIM vs WRBY

Comparison between Zim Integrated Shipping Services Ltd (ZIM, Company) and Warby Parker Inc - Class A (WRBY, Company).

ZIM is from the Industrials sector, while WRBY is from the Healthcare sector.

5-Year PerformanceZIM has outperformed WRBY, delivering a return of +18.9% compared to -15.0%

ZIM vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIM(COMPANY)	WRBY(COMPANY)
Market Cap	$3.03B	$3.02B
Max Drawdown	92.56%	83.71%
Sharpe Ratio	0.98	0.62
5Y Beta	1.33	1.72
Industry	Marine Shipping	Medical Instruments & Supplies
P/E Ratio	6.33	278.84
Forward P/E	N/A	54.64
Dividend Yield	4.97%	N/A
5Y EPS CAGR	-3.02%	N/A
Debt to Equity	142.71%	0.00%
Free Cash Flow Yield	65.99%	1.29%
P/S Ratio	0.45	3.36
P/B Ratio	0.77	7.98

Market Cap

Winner

ZIM

$3.03B

WRBY

$3.02B

Max Drawdown

ZIM

92.56%

Winner

WRBY

83.71%

Sharpe Ratio

Winner

ZIM

0.98

WRBY

0.62

5Y Beta

Winner

ZIM

1.33

WRBY

1.72

Industry

ZIM

Marine Shipping

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

ZIM

6.33

WRBY

278.84

Forward P/E

ZIM

N/A

WRBY

54.64

Dividend Yield

ZIM

4.97%

WRBY

N/A

5Y EPS CAGR

ZIM

-3.02%

WRBY

N/A

Debt to Equity

ZIM

142.71%

Winner

WRBY

0.00%

Free Cash Flow Yield

Winner

ZIM

65.99%

WRBY

1.29%

P/S Ratio

Winner

ZIM

0.45

WRBY

3.36

P/B Ratio

Winner

ZIM

0.77

WRBY

7.98

ZIM vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	ZIM	WRBY
1 month	-3.22%	+9.72%
3 months	-9.53%	-0.55%
6 months	+34.66%	+29.76%
1 year	+58.64%	+23.90%
5 years(CAGR)	+18.94%	-15.05%
Max(CAGR)	+49.73%	-15.05%

ZIM

-3.22%

Winner

WRBY

+9.72%

ZIM

-9.53%

Winner

WRBY

-0.55%

Winner

ZIM

+34.66%

WRBY

+29.76%

Winner

ZIM

+58.64%

WRBY

+23.90%

5Y(CAGR)

Winner

ZIM

+18.94%

WRBY

-15.05%

Max(CAGR)

Winner

ZIM

+49.73%

WRBY

-15.05%

ZIM vs WRBY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZIM	WRBY
2026	+19.16%	+12.78%
2025	+16.70%	-14.04%
2024	+141.16%	+62.48%
2023	-22.74%	-1.61%
2022	-51.08%	-70.44%
2021	+459.56%	-14.55%

ZIM vs WRBY Drawdown Comparison

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current ZIM drawdown is -11.56%. The current WRBY drawdown is -57.13%.

Rank	ZIM	WRBY
#1	-85.01% Mar 22, 2022 - Feb 17, 2026	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-29.26% Jun 25, 2021 - Aug 24, 2021	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-28.59% Sep 16, 2021 - Dec 30, 2021	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-18.27% Mar 19, 2021 - Apr 8, 2021	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-17.91% May 5, 2021 - May 19, 2021	-0.96% Oct 18, 2021 - Oct 25, 2021
#6	-13.81% May 28, 2021 - Jun 11, 2021	N/A
#7	-13.55% Feb 19, 2021 - Mar 11, 2021	N/A
#8	-11.94% May 5, 2026 - May 21, 2026	N/A
#9	-10.17% Jan 14, 2022 - Jan 28, 2022	N/A
#10	-9.86% May 19, 2021 - May 28, 2021	N/A
#11	-9.85% Apr 16, 2021 - Apr 23, 2021	N/A
#12	-9.02% Jun 11, 2021 - Jun 24, 2021	N/A
#13	-8.71% Feb 20, 2026 - May 5, 2026	N/A
#14	-8.67% Feb 10, 2022 - Mar 3, 2022	N/A
#15	-8.63% Apr 9, 2021 - Apr 16, 2021	N/A